• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Perpetual WealthFocus Investment Advantage - Perpetual's Smaller Companies

+ Add to Watchlist

PERSFSC:AU

3.20 AUD 0.02 0.72%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Perpetual WealthFocus Investment Advantage - Perpetual's Smaller Companies (PERSFSC)

Year To Date: +1.33% 3-Month: +1.11% 3-Year: +6.48% 52-Week Range: 2.60 - 3.29
1-Month: -1.10% 1-Year: +17.08% 5-Year: +18.10% Beta vs AS51: 0.90

Mutual Fund Chart for PERSFSC

No chart data available.
  • PERSFSC:AU 3.20
  • 1M
  • 1Y
Interactive PERSFSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PERSFSC

Perpetual WealthFocus Investment Advantage - Perpetual's Smaller Companies is a Unit trust incorporated in Australia. The objective of the Fund is to provide long-term capital growth and income. The Fund invests in the equity securities of Australian industrial and resources companies which, when first acquired, do not rank in the S&P/ASX 50 Index.

Inception Date: 05-25-1995 Telephone: 61-2-9229-9817
Managers: -
Web Site: www.perpetual.com.au

Fundamentals for PERSFSC

NAV (on 2014-04-16) 3.20
Assets (M) (on 2013-06-28) 201.17
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PERSFSC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.03
Dividend Yield (ttm) 6.48

Fees & Expenses for PERSFSC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PERSFSC

Filing Date: 12/31/2013
Name Position Value % of Total
G8 Education Ltd 6,195,224 19,576,910 4.700%
Mermaid Marine Australia Ltd 5,267,879 17,910,790 4.300%
Alacer Gold Corp 7,706,722 17,494,260 4.200%
Qube Holdings Ltd 7,042,778 14,578,550 3.500%
SAI Global Ltd 3,327,945 12,912,430 3.100%
Fletcher Building Ltd 1,670,430 12,912,430 3.100%
Brickworks Ltd 844,711 12,079,370 2.900%
STW Communications Group Ltd 7,801,230 11,662,839 2.800%
Mineral Resources Ltd 877,274 10,413,250 2.500%
Prime Media Group Ltd 9,917,381 10,413,250 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil